Treasury Systems Controls and Administration

hace 1 semana


San José, Costa Rica INTEL A tiempo completo

Global Treasury is responsible for managing Intel's cash and liquidity, investments, debt, manage financial risks, credit and collections, and insurance and risk management..

The Systems Controls and Administration Specialist is part of Global Treasury Technology team. The team's vision is to deliver innovative solutions for Treasury, using state-of-the-art technology. Our mission includes driving forward-looking technologies, enabling efficient execution of current and evolving business, leading automation initiatives and providing support to Treasury Controls Team.

**The primary responsibilities for this role will include, but are not limited to**:

- Ensure Treasury policies are applied to all systems, trading, and banking portals, thru configuration of payment flows, approval processes, security roles and user administration.
- Ownership of static data relevant for payments, trade confirmations and legal entities.
- Act as business analyst for Bank Account Management and Payment related systems, including support to migrating the current systems into S4 HANA solution.
- Drive controls efficiencies thru leveraging existing tools and systems capabilities, and lead BPM initiatives.
- High self-learning and problem-solving capabilities.
- Critical thinking and challenging status quo.

**Qualifications**:** Minimum Qualifications**:
Minimum qualifications are required to be initially considered for this position.
- Bachelor's, Master's or MBA degree in Finance, Business or, Accounting, information systems, industrial engineering or related field.
- 7+ years of related practical experience (Treasury Operations / Payments / Controls).
- 3+ years of experience with system configuration and technical orientation.
- 1+ year of experience with SAP.
- Advanced English proficiency (both verbal and written).
- Must have unrestricted - permanent right to work in Costa Rica.

**Preferred Qualifications**:

- Proficient knowledge of Intel Finance systems such as FAE, AGS, DocuSign, Matrix.
- Experience with BPM and project management.

**Inside this Business Group**:
As members of the Finance team, employees act as full partners in making and supporting business decisions that are aimed at maximizing shareholder value. Intel Finance has a strong focus on facilitating change and improvement both within finance and in the operations supported.

**Posting Statement**:
All qualified applicants will receive consideration for employment without regard to race, color, religion, religious creed, sex, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, military and veteran status, marital status, pregnancy, gender, gender expression, gender identity, sexual orientation, or any other characteristic protected by local law, regulation, or ordinance.

**Benefits**:
We offer a total compensation package that ranks among the best in the industry. It consists of competitive pay, stock, bonuses, as well as, benefit programs which include health, retirement, and vacation. Find more information about all of our Amazing Benefits here.

**Working Model**:
This role will be eligible for our hybrid work model which allows employees to split their time between working on-site at their assigned Intel site and off-site. **In certain circumstances the work model may change to accommodate business needs.**
JobType

Hybrid



  • San Francisco, Heredia, Costa Rica 11274 Citi Business Services Costa Rica, SRL A tiempo completo

    Are you looking for a career move that will put you at the heart of a leading financial institution? Then bring your skills in problem solving and communication to Citi's Treasury Risk and Controls Team. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing...


  • San Francisco, Heredia, Costa Rica Citigroup A tiempo completo

    Are you looking for a career move that will put you at the heart of a leading financial institution? Then bring your skills in problem solving and communication to Citi's Treasury Risk and Controls Team.By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing...


  • San Francisco, Heredia, Costa Rica Citigroup A tiempo completo

    Are you looking for a career move that will put you at the heart of a leading financial institution? Then bring your skills in problem solving and communication to Citi's Treasury Risk and Controls Team.By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing...


  • San José, Costa Rica INTEL A tiempo completo

    The Treasury Operations Excellence Manager reports to the Treasury Operations Controller and is a key member of the Treasury staff. Responsible for managing the team in charge of bank account management, control execution, custody activities, regulatory reporting and compliance, and settlements of treasury-related payments, including securities, foreign...

  • Treasury Analyst

    hace 4 semanas


    San José, Costa Rica INTEL A tiempo completo

    Responsible for executing treasury transactions with external parties on behalf of the corporation. These financial instruments may include a variety of fixed income, foreign exchange, equity and/or derivative financial instruments. Utilizes specialized knowledge in the corporate treasury profession including an understanding of money markets, credit...


  • San José, San José, Costa Rica INTEL A tiempo completo

    The Treasury Operations Excellence Manager reports to the Treasury Operations Controller and is a key member of the Treasury staff. Responsible for managing the team in charge of bank account management, control execution, custody activities, regulatory reporting and compliance, and settlements of treasury-related payments, including securities, foreign...

  • Treasury Manager

    hace 2 semanas


    San Antonio, Costa Rica Prysmian Group A tiempo completo

    Team Overview and Responsibilities: Job Responsibilities: - Responsible of managing net financial position and cash flow forecasts. - Supervise accounts receivable from the CA & Caribe region according with forecast. - Analyze credit evaluations based on the analysis of the client's information, financial statements, and credit insurance profile to...


  • San José, Costa Rica Zoetis A tiempo completo

    locations- San Jose- time type- Full time- posted on- Posted Today- job requisition id- JR00013863- The Zoetis Treasury Division is a global team responsible for managing the company’s treasury activities - including financing and investments, cash management and financial risk management - and for providing value added corporate finance support to...


  • San José, Costa Rica INTEL A tiempo completo

    Treasury Analyst will be responsible for bank account management, controls execution, custody activities, regulatory reporting and compliance, and settlements of treasury transactions on behalf of the Corporation. These financial instruments may include a variety of securities, foreign exchange, money market, fixed income, derivatives, strategic...

  • Treasury Manager

    hace 2 semanas


    San Francisco, Heredia, Costa Rica Workday A tiempo completo

    Your work days are brighter here.At Workday, it all began with a conversation over breakfast. When our founders met at a sunny California diner, they came up with an idea to revolutionize the enterprise software market. And when we began to rise, one thing that really set us apart was our culture. A culture which was driven by our value of putting our people...


  • San José, Costa Rica Johnson Controls A tiempo completo

    **Job Details** **Goal Support the Sales & Engineering teams on pre-sales and post-sales multi-faceted projects with technical activities such as takeoff, drawings, bill of materials and design. **Essential Functions Support on Request for Proposals working on takeoffs, bill of material creation, pricing, etc. Create shop drawings, submittal drawings, and...


  • San José, Costa Rica Johnson Controls A tiempo completo

    **Goal Support the Sales & Engineering teams on pre-sales and post-sales multi-faceted projects with technical activities such as takeoff, drawings, bill of materials and design. **Essential Functions** - Support on Request for Proposals working on takeoffs, bill of material creation, pricing, etc. - Create shop drawings, submittal drawings, and As - Built...


  • San José, San José, Costa Rica INTEL A tiempo completo

    Treasury Analyst will be responsible for bank account management, controls execution, custody activities, regulatory reporting and compliance, and settlements of treasury transactions on behalf of the Corporation. These financial instruments may include a variety of securities, foreign exchange, money market, fixed income, derivatives, strategic...


  • San José, San José, Costa Rica Johnson Controls A tiempo completo

    **GoalSupport the Sales & Engineering teams on pre-sales and post-sales multi-faceted projects with technical activities such as takeoff, drawings, bill of materials and design.Essential Functions Support on Request for Proposals working on takeoffs, bill of material creation, pricing, etc. Create shop drawings, submittal drawings, and As Built drawings...


  • San José, San José, Costa Rica Aliaxis Latin American Services, S.A A tiempo completo

    Aliaxis LATAM Shared Business Center is expanding scope and operations.The Treasury Payment Supervisor will be in charge of LATAM end-to-end payment process in the Shared Business Center located in Costa Rica, including the generation of SAP payment proposals, bank instructions upload and payment approvals in electronic platforms, ensuring to avoid duplicate...


  • San José, Costa Rica Johnson Controls International A tiempo completo

    **Goal** Support the Sales & Engineering teams on pre-sales and post-sales multi-faceted projects with technical activities such as takeoff, drawings, bill of materials and design. **Essential Functions** - Support on Request for Proposals working on takeoffs, bill of material creation, pricing, etc. - Create shop drawings, submittal drawings, and As -...

  • Sr Treasury Analyst

    hace 2 semanas


    San Francisco, Heredia, Costa Rica Moody's A tiempo completo

    The Senior Treasury Analyst will play a critical role in the Treasury Department, with a focus on debt capital markets, interest rate risk, foreign exchange (FX) risk management, and free cash flow (FCF) forecasting. This position will support the AVP of Treasury in analyzing, assessing, and managing the company's financial risks and opportunities.Key...


  • San José, Costa Rica Boston Consulting Group A tiempo completo

    **WHAT YOU'LL DO**: Provide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury’s operations at BCG, as well as helping to move the team forward on projects and initiatives. This position is an...


  • San José, Costa Rica Boston Consulting Group A tiempo completo

    WHAT YOU'LL DOProvide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury’s operations at BCG, as well as helping to move the team forward on projects and initiatives. This position is an...

  • Project Manager

    hace 4 semanas


    San José, Costa Rica FreeBalance A tiempo completo

    ANTICIPATORY STAFFING OPPORTUNITY **Costa Rica** as a **Project Manager - Financial Administration and Human Resources.** **Main Responsibilities**: - Responsible for the coordination and timely execution of Financial Management and Human Talent projects, including progress monitoring and provision of all deliverables included in the contract. -...